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Shimizu Corporation (JP:1803)
:1803
Japanese Market

Shimizu (1803) Financial Statements

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Shimizu Financial Overview

Shimizu's market cap is currently ¥1.87T. The company's EPS TTM is ¥51.6; its P/E ratio is 18.89; and it has a dividend yield of 1.48%. Shimizu is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥36.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.94T¥ 2.01T¥ 1.93T¥ 1.48T¥ 1.46T
Gross Profit¥ 200.56B¥ 89.51B¥ 161.00B¥ 139.68B¥ 190.42B
Operating Income¥ 71.03B¥ -24.68B¥ 54.65B¥ 45.15B¥ 100.15B
EBITDA¥ 147.85B¥ 69.45B¥ 80.45B¥ 65.36B¥ 130.59B
Net Income¥ 66.02B¥ 17.16B¥ 49.06B¥ 47.76B¥ 77.18B
Balance Sheet
Cash & Short-Term Investments¥ 438.16B¥ 339.26B¥ 386.78B¥ 287.13B¥ 276.32B
Total Assets¥ 2.52T¥ 2.54T¥ 2.45T¥ 2.13T¥ 1.91T
Total Debt¥ 591.35B¥ 603.19B¥ 577.27B¥ 495.14B¥ 422.69B
Net Debt¥ 297.19B¥ 332.93B¥ 204.49B¥ 245.00B¥ 208.37B
Total Liabilities¥ 1.60T¥ 1.59T¥ 1.54T¥ 1.25T¥ 1.09T
Stockholders' Equity¥ 860.08B¥ 888.54B¥ 852.56B¥ 824.50B¥ 815.29B
Cash Flow
Free Cash Flow¥ 125.02B¥ -78.95B¥ 15.27B¥ -31.99B¥ -42.22B
Operating Cash Flow¥ 159.09B¥ -21.25B¥ 83.84B¥ 77.77B¥ 80.67B
Investing Cash Flow¥ 7.81B¥ -5.36B¥ -52.43B¥ -89.31B¥ -113.95B
Financing Cash Flow¥ -71.10B¥ -23.97B¥ 65.64B¥ 19.63B¥ -42.71B
Currency in JPY

Shimizu Earnings and Revenue History

Shimizu Debt to Assets

Shimizu Cash Flow

Shimizu Forecast EPS vs Actual EPS